SOA Wealth Advisors, LLC.
Filing Date
Global Rank
#2,652
/ 8,603
▲ 3
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
13.5%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed May 20, 2026 · 50d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.6%
SPY
+76.5%
Annualised alpha
-2.1%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
553 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.1%
−1.3 pts
Top 5
38.6%
−0.3 pts
Top 10
54.0%
−0.3 pts
HHI
446
Diversified−11
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $155,069,445 |
| Industrials | 18.2% | $87,377,314 |
| Financial Services | 13.7% | $66,013,843 |
| Consumer Cyclical | 9.5% | $45,749,615 |
| Consumer Defensive | 6.4% | $30,626,446 |
| Healthcare | 5.9% | $28,315,860 |
| Communication Services | 5.2% | $25,074,095 |
| Unclassified | 2.8% | $13,518,560 |
| Utilities | 2.7% | $12,780,976 |
| Energy | 1.8% | $8,486,577 |
| Basic Materials | 1.0% | $4,798,532 |
| Real Estate | 0.6% | $2,748,144 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | +2,278 | 19,899 | $3,190,207 | |
| VZ | Verizon Communications Inc | +2,078 | 19,321 | $969,914 | |
| WMT | Walmart Inc. | +1,890 | 32,132 | $3,993,364 | |
| PFE | Pfizer Inc | +1,074 | 7,472 | $209,813 | |
| MRVL | Marvell Technology, Inc. | +1,067 | 1,167 | $115,591 | |
| MSTR | Strategy Inc | +1,000 | 1,107 | $138,153 | |
| OFS | OFS Capital Corp | +927 | 19,672 | $69,835 | |
| NVDA | Nvidia Corp | +780 | 160,470 | $27,985,968 | |
| TJX | Tjx Companies Inc /De/ | +751 | 769 | $122,809 | |
| ENB | Enbridge Inc | +608 | 915 | $49,538 | |
| MRK | Merck & Co., Inc. | +519 | 7,046 | $847,563 | |
| V | Visa Inc. | +396 | 24,592 | $7,432,686 | |
| CRWV | CoreWeave, Inc. | +391 | 886 | $68,638 | |
| SAN | Banco Santander, S.A. | +387 | 960 | $10,828 | |
| DELL | Dell Technologies Inc. | +379 | 452 | $74,186 | |
| SCHW | Schwab Charles Corp | +352 | 2,631 | $247,261 | |
| BX | Blackstone Inc. | +316 | 2,977 | $342,325 | |
| SPY | Spdr S&P 500 ETF Trust | +312 | 5,005 | $3,254,951 | |
| CBRE | Cbre Group, Inc. | +300 | 1,235 | $167,293 | |
| BA | Boeing Co | +280 | 1,646 | $327,603 | |
| CVX | Chevron Corp | +260 | 3,858 | $798,220 | |
| NBIS | Nebius Group N.V. | +250 | 750 | $77,820 | |
| OMC | Omnicom Group Inc. | +249 | 4,915 | $370,148 | |
| APD | Air Products & Chemicals, Inc. | +244 | 517 | $150,183 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +239 | 31,207 | $10,546,405 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | −22,505 | 52,500 | $835,800 | |
| AAPL | Apple Inc. | −16,936 | 247,542 | $62,823,684 | |
| INTC | Intel Corp | −5,870 | 5,089 | $224,577 | |
| DIS | Walt Disney Co | −1,657 | 6,488 | $625,313 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,528 | 12,087 | $6,976,374 | |
| MSFT | Microsoft Corp | −1,483 | 76,777 | $28,420,542 | |
| HLN | Haleon plc | −1,070 | 265 | $2,652 | |
| OPEN | Opendoor Technologies Inc. | −1,000 | 21 | $98 | |
| CMG | Chipotle Mexican Grill Inc | −1,000 | 600 | $19,206 | |
| UBER | Uber Technologies, Inc | −950 | 970 | $69,772 | |
| WMB | Williams Companies, Inc. | −884 | 64,818 | $4,717,454 | |
| NEE | Nextera Energy Inc | −877 | 21,364 | $1,984,288 | |
| BRK-B | Berkshire Hathaway Inc | −854 | 16,705 | $8,005,036 | |
| GOOGL | Alphabet Inc. | −808 | 54,424 | $15,650,165 | |
| NFLX | Netflix Inc | −775 | 36,816 | $3,539,858 | |
| BMY | Bristol Myers Squibb Co | −772 | 4,597 | $278,808 | |
| SE | Sea Ltd | −725 | 700 | $57,967 | |
| MVIS | Microvision, Inc. | −630 | 5,827 | $3,729 | |
| ORCL | Oracle Corp | −554 | 8,032 | $1,181,587 | |
| BME | BlackRock Health Sciences Trust | −500 | 1,880 | $72,398 | |
| CMCSA | Comcast Corp | −492 | 3,301 | $94,771 | |
| AMZN | Amazon Com Inc | −453 | 73,755 | $15,360,953 | |
| LRCX | Lam Research Corp | −438 | 3,932 | $840,111 | |
| CRWD | CrowdStrike Holdings, Inc. | −389 | 407 | $39,724 | |
| AVGO | Broadcom Inc. | −378 | 17,267 | $5,344,309 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 1,013 | $110,518 | |
| TPL | Texas Pacific Land Corp | 174 | $82,573 | |
| PKG | Packaging Corp Of America | 385 | $81,704 | |
| ALAB | Astera Labs, Inc. | 450 | $49,320 | |
| ECHO | EchoStar CORP | 294 | $34,418 | |
| GSOL | Grayscale Solana Staking ETF | 3,000 | $18,390 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 1,142 | $18,351 | |
| SW | Smurfit Westrock plc | 400 | $15,940 | |
| IOT | Samsara Inc. | 500 | $15,845 | |
| ETHA | iShares Ethereum Trust ETF | 1,000 | $15,830 | |
| PPG | Ppg Industries Inc | 136 | $14,535 | |
| NOC | Northrop Grumman Corp /De/ | 21 | $14,327 | |
| ELDN | Eledon Pharmaceuticals, Inc. | 4,566 | $14,063 | |
| CVV | Cvd Equipment Corp | 2,771 | $11,471 | |
| STM | STMicroelectronics N.V. | 313 | $10,814 | |
| ASTS | AST SpaceMobile, Inc. | 116 | $9,612 | |
| CRSP | CRISPR Therapeutics AG | 155 | $7,373 | |
| VSNT | Versant Media Group, Inc. | 145 | $5,367 | |
| DXYZ | Destiny Tech100 Inc. | 200 | $5,356 | |
| RKLB | Rocket Lab Corp | 33 | $2,119 | |
| WAT | Waters Corp /De/ | 4 | $1,191 | |
| AMCR | Amcor plc | 8 | $318 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TER | Teradyne, Inc | 1,000 | $193,560 | |
| WDAY | Workday, Inc. | 500 | $107,390 | |
| CELH | Celsius Holdings, Inc. | 1,000 | $45,740 | |
| AXON | Axon Enterprise, Inc. | 72 | $40,890 | |
| NYT | New York Times Co | 496 | $34,432 | |
| WTW | Willis Towers Watson PLC | 73 | $23,987 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 1,283 | $19,578 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 187 | $16,835 | |
| WM | Waste Management Inc | 67 | $14,720 | |
| FETH | Fidelity Ethereum Fund | 210 | $6,218 | |
| UNM | Unum Group | 43 | $3,332 | |
| TXNM | Txnm Energy Inc | 25 | $1,472 | |
| DKNG | DraftKings Inc. | 19 | $654 | |
| PENN | PENN Entertainment, Inc. | 43 | $634 | |
| TRMB | Trimble Inc. | 4 | $313 | |
| CLX | Clorox Co /De/ | 3 | $302 | |
| IFF | International Flavors & Fragrances Inc | 2 | $134 | |
| ETSY | Etsy Inc | 1 | $55 | |
| FBIN | Fortune Brands Innovations, Inc. | 1 | $50 | |
| NOK | Nokia Corp | 4 | $25 | |
| MBC | MasterBrand, Inc. | 1 | $11 | |
| No positions match the current search. | ||||
553 positions ·
$480,559,407 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 553 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 247,542 | $62,823,684 | 13.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 55,624 | $48,554,189 | 10.10% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 76,777 | $28,420,542 | 5.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 160,470 | $27,985,968 | 5.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 17,769 | $17,705,564 | 3.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 17,568 | $16,158,519 | 3.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 54,424 | $15,650,165 | 3.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 73,755 | $15,360,953 | 3.20% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 15,915 | $14,247,744 | 2.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 43,306 | $12,738,892 | 2.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 12,993 | $12,495,498 | 2.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 31,207 | $10,546,405 | 2.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,705 | $8,005,036 | 1.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,027 | $7,902,240 | 1.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 24,592 | $7,432,686 | 1.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,087 | $6,976,374 | 1.45% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 53,899 | $6,762,168 | 1.41% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 46,179 | $6,284,500 | 1.31% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 15,026 | $6,046,507 | 1.26% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 7,817 | $5,695,153 | 1.19% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 32,386 | $5,354,701 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,267 | $5,344,309 | 1.11% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 64,818 | $4,717,454 | 0.98% | |
| CSX |
Csx Corp
Industrials
|
Held | 111,914 | $4,594,069 | 0.96% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 9,772 | $4,342,676 | 0.90% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 6,812 | $4,010,088 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 32,132 | $3,993,364 | 0.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 17,781 | $3,867,189 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 36,816 | $3,539,858 | 0.74% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 9,697 | $3,281,949 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,005 | $3,254,951 | 0.68% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 19,899 | $3,190,207 | 0.66% | |
| WDC |
Western Digital Corp
Technology
|
Held | 11,140 | $3,013,258 | 0.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,008 | $2,976,974 | 0.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 9,318 | $2,895,941 | 0.60% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 13,538 | $2,683,773 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 8,426 | $2,548,696 | 0.53% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 11,676 | $2,529,371 | 0.53% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 7,620 | $2,393,746 | 0.50% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 9,641 | $2,339,099 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,977 | $2,275,361 | 0.47% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 9,701 | $2,235,692 | 0.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 15,188 | $2,193,754 | 0.46% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 10,376 | $2,051,438 | 0.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 21,364 | $1,984,288 | 0.41% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 12,461 | $1,959,866 | 0.41% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 6,088 | $1,851,239 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 23,291 | $1,807,148 | 0.38% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 14,097 | $1,781,155 | 0.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,238 | $1,769,256 | 0.37% |